| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 838 012.00 | | 838 012.00 | 838 012.00 |
AR Technical installations, industrial equipment and tools | 27 102.00 | 15 701.00 | 11 400.00 | 27 102.00 |
AT Other tangible assets | 202 181.00 | 144 965.00 | 57 216.00 | 202 181.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 078 914.00 | 161 581.00 | 917 333.00 | 1 078 914.00 |
BT Goods | 93 028.00 | | 93 028.00 | 93 028.00 |
BX Customers and related accounts | 27 476.00 | | 27 476.00 | 27 476.00 |
BZ Other receivables | 121 961.00 | | 121 961.00 | 121 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 497.00 | | 25 497.00 | 25 497.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 269 226.00 | | 269 226.00 | 269 226.00 |
CO Grand total (0 to V) | 1 348 140.00 | 161 581.00 | 1 186 558.00 | 1 348 140.00 |
CU Other investments | 10 104.00 | | 10 104.00 | 10 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 834 076.00 | 760 560.00 | | 834 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 792.00 | 73 516.00 | | 80 792.00 |
DL TOTAL (I) | 940 190.00 | 859 397.00 | | 940 190.00 |
DP Provisions for Risks | 3 118.00 | 10 000.00 | | 3 118.00 |
DR TOTAL (IV) | 3 118.00 | 10 000.00 | | 3 118.00 |
DU Loans and Debts from Credit Institutions (3) | 23 769.00 | 63 513.00 | | 23 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 129.00 | 9 864.00 | | 14 129.00 |
DX Trade payables and related accounts | 144 952.00 | 111 977.00 | | 144 952.00 |
DY Tax and social security liabilities | 60 386.00 | 47 515.00 | | 60 386.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 243 251.00 | 232 870.00 | | 243 251.00 |
EE Grand total (I to V) | 1 186 558.00 | 1 102 267.00 | | 1 186 558.00 |
EG Accrued income and payables due within one year | 219 750.00 | 209 369.00 | | 219 750.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 029 831.00 | | 55 025.00 | 1 029 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | 5 941.00 | 1 078 914.00 | |
IO DECREASES Total including other intangible assets | | | 838 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 941.00 | 229 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 927.00 | | | 838 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 350.00 | | 53 875.00 | 181 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | 80.00 | 1 150.00 | 9 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 226.00 | 8 193.00 | 4 837.00 | 158 226.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 311.00 | 8 193.00 | 4 837.00 | 157 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 6 882.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 6 882.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 6 882.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 952.00 | 144 952.00 | | 144 952.00 |
8C Staff and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 41 446.00 | 41 446.00 | | 41 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 27 476.00 | | | 27 476.00 |
UZ Social Security, other social security organizations | 968.00 | | | 968.00 |
VB VAT | 16 040.00 | | | 16 040.00 |
VG Loans with a maturity of up to one year at origin | 23 769.00 | 268.00 | 23 501.00 | 23 769.00 |
VI Group and Associates | 14 129.00 | 14 129.00 | | 14 129.00 |
VJ Loans taken out during the year | 540.00 | | | 540.00 |
VK Loans repaid during the year | 40 505.00 | | | 40 505.00 |
VM Income taxes | 8 064.00 | | | 8 064.00 |
VP Miscellaneous | 5 761.00 | | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 128.00 | | | 91 128.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 300.00 | 150 700.00 | 600.00 | 151 300.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 251.00 | 219 750.00 | 23 501.00 | 243 251.00 |
